CCA

Corps Capital Advisors Portfolio holdings

AUM $96.6M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$204K
3
+$200K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$77.5K

Top Sells

1
+$4.2M
2
+$3.17M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

1 Technology 31.44%
2 Energy 23.03%
3 Communication Services 15.04%
4 Financials 9.06%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 1.02%
14,667
+587
27
$617K 0.99%
3,479
-30
28
$586K 0.94%
10,452
+1,052
29
$569K 0.91%
10,462
+5,737
30
$544K 0.87%
11,143
31
$516K 0.83%
3,907
-5,131
32
$466K 0.75%
1,707
+39
33
$432K 0.69%
6,698
+415
34
$431K 0.69%
3,612
35
$402K 0.65%
7,072
-858
36
$399K 0.64%
1,804
+89
37
$396K 0.64%
9,630
-620
38
$384K 0.62%
1,209
-3,831
39
$313K 0.5%
2,525
40
$238K 0.38%
325
41
$236K 0.38%
800
-5,000
42
$232K 0.37%
+801
43
$213K 0.34%
19,000
44
$207K 0.33%
+10,307
45
$204K 0.33%
23,500
46
$201K 0.32%
+660
47
$190K 0.31%
17,100
48
$184K 0.3%
22,854
49
$155K 0.25%
14,261
50
$99.5K 0.16%
25,000
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